ARWR ARROWHEAD RESH CORP

Ownership history in Ghost Tree Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Ghost Tree Capital, LLC reported a position in ARROWHEAD RESH CORP (ARWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.8% (2018 Q2)
Avg. % of fund
1.36%
First filed
2013 Q4
Last filed
2024 Q2
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 35,000 0% 0.28% $910K $25.99
2024 Q1 REDUCED 35,000 -665,000 -95.0% 0.28% $1.0M $28.60
2018 Q2 REDUCED 700,000 -100,000 -12.5% 2.80% $9.5M $13.60
2018 Q1 ADDED 800,000 +615,000 +332.4% 1.17% $5.8M $7.21
2014 Q1 REDUCED 185,000 -90,000 -32.7% 1.80% $3.0M $16.42
2013 Q4 INITIATED 275,000 1.84% $3.0M $10.85
% of Fund (quarterly)    ARWR price (monthly, adj. close)
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